1. United States of America Stocks

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  3. •

    Asset Management
BlackRock, Inc.

BlackRock, Inc.

BLK
BlackRock, Inc.US flagNew York Stock Exchange
1,055.67
USD
+18.51
- -
163.62BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
9,081
9,337
10,180
11,081
11,401
12,261
13,600
14,198
14,539
16,205
19,374
17,873
17,859
20,407
24,216
+ Sales & Services Revenue
9,081
9,337
10,180
11,081
11,401
12,261
13,600
14,198
14,539
16,205
19,374
17,873
17,859
20,407
24,216
- Cost of Revenue
4,229
4,297
4,622
4,997
5,229
6,243
6,811
6,993
7,133
7,939
9,556
9,189
9,277
10,321
12,906
+ Cost of Goods & Services
4,229
4,297
4,622
4,997
5,229
6,243
6,811
6,993
7,133
7,939
9,556
9,189
9,277
10,321
12,906
Gross Profit
4,852
5,040
5,558
6,084
6,172
6,018
6,789
7,205
7,406
8,266
9,818
8,684
8,582
10,086
11,310
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,571
1,516
1,577
1,560
1,508
1,385
1,535
1,688
1,855
2,571
2,368
2,208
2,243
2,548
3,401
+ Selling, General & Admin
1,415
1,342
1,385
1,367
1,356
1,286
1,446
1,638
1,758
2,465
2,221
2,057
2,092
2,257
2,626
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
156
174
192
193
152
99
89
50
97
106
147
151
151
291
775
Operating Income (Loss)
3,281
3,524
3,981
4,524
4,664
4,633
5,254
5,517
5,551
5,695
7,450
6,476
6,339
7,538
7,909
- Non-Operating (Income) Loss
146
54
8
129
62
178
-5
139
-236
-829
-723
186
-816
-757
290
+ Interest Expense, Net
142
179
189
203
178
165
156
80
106
143
118
60
-181
-229
60
+ Interest Expense
176
215
211
232
204
205
205
184
203
205
205
212
292
538
614
- Interest Income
34
36
22
29
26
40
49
104
97
62
87
152
473
767
554
+ Other Non-Op (Income) Loss
4
-125
-181
-74
-116
13
-161
59
-342
-972
-841
126
-635
-528
230
Pretax Income
3,135
3,470
3,973
4,395
4,602
4,455
5,259
5,378
5,787
6,524
8,173
6,290
7,155
8,295
7,619
- Income Tax Expense (Benefit)
796
1,030
1,022
1,131
1,250
1,289
270
1,076
1,261
1,238
1,968
1,296
1,479
1,783
1,677
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2,339
2,440
2,951
3,264
3,352
3,166
4,989
4,302
4,526
5,286
6,205
4,994
5,676
6,512
5,942
- Net Extraordinary Losses (Gains)
4
-36
38
-60
14
-4
74
-6
100
708
608
-368
348
286
778
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
4
-36
38
-60
14
-4
74
-6
100
708
608
-368
348
286
778
Income (Loss) Incl. MI
2,335
2,476
2,913
3,324
3,338
3,170
4,915
4,308
4,426
4,578
5,597
5,362
5,328
6,226
5,164
- Minority Interest
-2
18
-19
30
-7
2
-37
3
-50
-354
-304
184
-174
-143
-389
Net Income, GAAP
2,337
2,458
2,932
3,294
3,345
3,168
4,952
4,305
4,476
4,932
5,901
5,178
5,502
6,369
5,553
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2,337
2,458
2,932
3,294
3,345
3,168
4,952
4,305
4,476
4,932
5,901
5,178
5,502
6,369
5,553
EBIT
3,281
3,524
3,981
4,524
4,664
4,633
5,254
5,517
5,551
5,695
7,450
6,476
6,339
7,538
7,909
EBITDA
3,580
3,819
4,272
4,802
4,959
4,896
5,494
5,737
5,847
6,053
7,865
6,894
6,766
8,067
9,035
EBITDA Margin (%)
39.42
40.9
41.96
43.34
43.5
39.93
40.4
40.41
40.22
37.35
40.6
38.57
37.89
39.53
37.31
EBITA
3,281
3,524
3,981
4,524
4,664
4,633
5,254
5,517
5,551
5,695
7,450
6,476
6,339
7,538
7,909
Gross Margin (%)
53.43
53.98
54.6
54.9
54.14
49.08
49.92
50.75
50.94
51.01
50.68
48.59
48.05
49.42
46.7
Operating Margin (%)
36.13
37.74
39.11
40.83
40.91
37.79
38.63
38.86
38.18
35.14
38.45
36.23
35.49
36.94
32.66
Profit Margin (%)
25.74
26.33
28.8
29.73
29.34
25.84
36.41
30.32
30.79
30.44
30.46
28.97
30.81
31.21
22.93
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.48
6.03
6.84
7.92
8.84
9.36
10.21
12.23
13.38
14.67
16.66
19.81
20.33
20.67
21.59
Depreciation Expense
299
295
291
278
295
263
240
220
296
358
415
418
427
529
1,126
Basic Weighted Avg Shares
185
176
171
169
167
165
163
161
157
154
153
151
149
150
155
Basic EPS, GAAP
12.63
13.99
17.16
19.5
20.02
19.19
30.42
26.75
28.57
32
38.61
34.31
36.85
42.46
35.83
Basic EPS from Cont Ops
12.64
13.89
17.27
19.32
20.06
19.18
30.65
26.73
28.89
34.3
40.6
33.09
38.02
43.41
38.34
Diluted Weighted Avg Shares
188
179
175
172
170
167
165
163
158
155
155
152
151
152
161
Diluted EPS, GAAP
12.44
13.75
16.8
19.17
19.71
18.94
30
26.48
28.31
31.72
38.06
33.97
36.51
42.01
34.51
Diluted EPS from Cont Ops
12.45
13.65
16.91
19
19.75
18.93
30.23
26.46
28.63
34
40.03
32.76
37.66
42.96
36.93

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
28,219
32,438
30,911
45,095
40,834
37,090
35,420
29,800
23,474
28,706
20,193
18,221
19,378
25,114
27,424
+ Cash, Cash Equivalents & STI
3,560
4,903
4,551
6,001
6,231
6,175
7,038
6,488
4,829
8,664
9,323
8,747
10,607
14,513
14,257
+ Cash & Cash Equivalents
3,560
4,903
4,551
6,001
6,231
6,175
7,038
6,488
4,829
8,664
9,323
7,416
8,736
12,762
11,468
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,331
1,871
1,751
2,789
+ Accounts & Notes Receiv
3,741
4,514
4,572
5,440
3,267
3,123
4,192
2,657
3,179
3,535
3,789
3,618
4,121
4,449
5,158
+ Accounts Receivable, Net
1,960
2,250
2,247
2,120
2,237
2,115
2,699
2,657
3,179
3,535
3,789
3,264
3,916
4,304
5,158
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
1,639
2,264
2,325
3,320
1,030
1,008
1,493
2,680
- -
- -
- -
354
205
145
- -
+ Other Receivable, Net
142
- -
- -
- -
- -
- -
- -
-2,680
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
20,918
23,021
21,788
33,654
31,336
27,792
24,190
20,655
15,466
16,507
7,081
5,856
4,650
6,152
8,009
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
151,677
168,013
188,962
194,697
184,427
183,087
184,821
129,773
145,148
148,276
132,455
99,407
103,833
113,501
142,574
+ Property, Plant & Equip, Net
537
557
525
467
581
559
592
643
715
1,330
2,383
2,547
2,533
2,622
3,130
+ Property, Plant & Equip
1,020
1,129
1,136
1,054
1,151
1,160
1,250
1,393
1,595
2,428
3,639
3,937
3,972
4,175
4,822
- Accumulated Depreciation
483
572
611
587
570
601
658
750
880
1,098
1,256
1,390
1,439
1,553
1,692
+ LT Investments & Receivables
1,631
1,750
2,151
1,921
1,578
1,595
1,981
4,476
5,489
6,919
7,262
5,690
7,572
7,780
10,395
+ LT Investments
1,631
1,750
2,151
1,921
1,578
1,595
1,981
4,476
5,489
6,919
7,262
5,690
7,572
7,780
10,395
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
149,509
165,706
186,286
192,309
182,268
180,933
182,248
124,654
138,944
140,027
122,810
91,170
93,728
103,099
129,049
+ Total Intangible Assets
30,148
30,312
30,481
30,305
30,495
30,481
30,609
31,365
32,931
32,814
33,804
33,643
33,782
46,692
63,251
+ Goodwill
12,792
12,910
12,980
12,961
13,123
13,118
13,220
13,526
14,562
14,551
15,351
15,341
15,524
25,949
35,283
+ Other Intangible Assets
17,356
17,402
17,501
17,344
17,372
17,363
17,389
17,839
18,369
18,263
18,453
18,302
18,258
20,743
27,968
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
119,361
135,394
155,805
162,004
151,773
150,452
151,639
93,289
106,013
107,213
89,006
57,527
59,946
56,407
65,798
Total Assets
179,896
200,451
219,873
239,792
225,261
220,177
220,241
159,573
168,622
176,982
152,648
117,628
123,211
138,615
169,998
+ Payables & Accruals
945
1,055
1,084
1,035
1,068
880
1,161
1,292
1,167
1,028
1,397
1,294
1,240
1,536
1,740
+ Accounts Payable
923
1,055
1,084
1,035
1,068
880
1,161
1,292
1,167
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
22
- -
- -
- -
- -
- -
- -
- -
- -
1,028
1,397
1,294
1,240
1,536
1,740
+ ST Debt
100
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
100
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1,045
1,155
1,084
1,035
1,068
880
1,161
1,292
1,167
1,028
1,397
1,294
1,240
1,536
1,740
+ LT Debt
6,264
8,089
7,308
8,311
4,930
4,915
5,014
4,979
4,955
8,019
9,318
8,489
9,702
14,222
14,996
+ LT Borrowings
6,264
8,089
7,308
8,311
4,930
4,915
5,014
4,979
4,955
7,264
7,446
6,654
7,918
12,314
12,768
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
755
1,872
1,835
1,784
1,908
2,228
+ Other LT Liabilities
147,225
165,590
184,811
202,926
190,219
185,038
181,802
119,762
127,571
130,279
103,040
69,060
71,029
73,502
91,720
+ Accrued Liabilities
5,323
5,293
5,085
4,989
4,851
4,840
3,527
3,571
3,734
3,673
2,758
3,381
3,506
3,334
4,618
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
141,902
160,297
179,726
197,937
185,368
180,198
178,275
116,191
123,837
126,606
100,282
65,679
67,523
70,168
87,102
Total Noncurrent Liabilities
153,489
173,679
192,119
211,237
195,149
189,953
186,816
124,741
132,526
138,298
112,358
77,549
80,731
87,724
106,716
Total Liabilities
154,534
174,834
193,203
212,272
196,217
190,833
187,977
126,033
133,693
139,326
113,755
78,843
81,971
89,260
108,456
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20,276
19,421
19,475
19,388
19,407
19,339
19,258
19,170
19,188
19,295
19,642
19,774
19,835
13,448
19,750
+ Common Stock
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
20,275
19,419
19,473
19,386
19,405
19,337
19,256
19,168
19,186
19,293
19,640
19,772
19,833
13,446
19,748
- Treasury Stock
219
432
1,210
1,894
2,489
3,185
3,967
5,387
6,732
8,009
9,087
10,805
11,991
386
1,216
+ Retained Earnings
5,118
6,473
8,230
10,145
12,033
13,660
16,939
19,282
21,662
24,334
27,688
29,876
32,343
35,611
37,899
+ Other Equity
-127
-59
-35
-273
-448
-716
-432
-691
-571
-337
-550
-1,101
-840
-1,178
-545
Equity Before Minority Interest
25,048
25,403
26,460
27,366
28,503
29,098
31,798
32,374
33,547
35,283
37,693
37,744
39,347
47,495
55,888
+ Minority/Non Controlling Interest
314
214
210
154
541
246
466
1,166
1,382
2,373
1,200
1,041
1,893
1,860
5,654
Total Equity
25,362
25,617
26,670
27,520
29,044
29,344
32,264
33,540
34,929
37,656
38,893
38,785
41,240
49,355
61,542
Total Liabilities & Equity
179,896
200,451
219,873
239,792
225,261
220,177
220,241
159,573
168,622
176,982
152,648
117,628
123,211
138,615
169,998
Shares Outstanding
178
171
169
167
166
165
161
159
155
153
152
150
149
155
155
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
755
1,872
1,835
1,784
1,908
2,228
Net Debt
2,804
3,286
2,757
2,310
-1,301
-1,260
-2,024
-1,509
126
-1,400
-1,877
-762
-818
-448
1,300
Net Debt to Equity
11.06
12.83
10.34
8.39
-4.48
-4.29
-6.27
-4.5
0.36
-3.72
-4.83
-1.96
-1.98
-0.91
2.11
Tangible Common Equity Ratio
-3.2
-2.76
-2.01
-1.33
-0.74
-0.6
0.87
1.7
1.47
3.36
4.28
6.12
8.34
2.9
-1.6
Current Ratio
27
28.08
28.52
43.57
38.23
42.15
30.51
23.07
20.11
27.92
14.45
14.08
15.63
16.35
15.76
Cash Conversion Cycle
-4.43
-1.72
-3.84
-5.47
-3.65
7.83
9.91
4.83
10.34
48.79
68.99
72.02
73.37
73.51
71.31

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
2,339
2,440
2,951
3,264
3,352
3,166
4,989
4,302
4,526
5,286
6,205
4,994
5,676
6,512
5,942
+ Depreciation & Amortization
299
295
291
278
295
263
240
220
296
358
415
418
427
529
1,126
+ Non-Cash Items
571
64
406
-141
-101
-410
-1,546
-1,500
-1,330
-2,070
-2,334
441
-1,592
-2,261
-2,952
+ Stock-Based Compensation
497
451
448
453
514
521
542
564
567
622
734
708
630
753
1,307
+ Deferred Income Taxes
-137
-61
-193
-104
-156
-15
-1,221
-226
17
-157
-865
602
124
-106
-631
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
+ Other Non-Cash Adj
211
-326
151
-490
-459
-916
-867
-1,838
-1,914
-2,535
-2,203
-869
-2,346
-2,958
-3,628
+ Chg in Non-Cash Work Cap
-383
-559
-6
-314
-542
-746
267
53
-608
169
658
-897
-346
176
-189
+ (Inc) Dec in Accts Receiv
124
-292
14
78
-82
-65
-521
4
-433
-313
-322
416
-586
-443
-619
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-152
114
7
-69
-41
26
308
43
-111
-115
342
-151
-26
259
75
+ Inc (Dec) in Other
-355
-381
-27
-323
-419
-707
480
6
-64
597
638
-1,162
266
360
355
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2,826
2,240
3,642
3,087
3,004
2,273
3,950
3,075
2,884
3,743
4,944
4,956
4,165
4,956
3,927
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-247
-150
-94
-66
-221
-119
-155
-204
-254
-194
-341
-533
-344
-255
-375
+ Acq of Fixed Prod Assets
-247
-150
-94
-66
-221
-119
-155
-204
-254
-194
-341
-533
-344
-255
-375
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2,880
-1,638
-1,236
-1,344
-1,331
-1,399
-1,421
-2,087
-1,911
-1,809
-1,485
-2,332
-1,884
-1,930
-1,951
+ Increase in Capital Stock
5
7
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2,885
-1,645
-1,243
-1,344
-1,331
-1,399
-1,421
-2,087
-1,911
-1,809
-1,485
-2,332
-1,884
-1,930
-1,951
+ Net Change in LT Investment
9
78
-174
162
-37
-256
-383
71
-386
-243
-585
-667
-472
-179
-937
+ Dec in LT Investment
213
695
286
654
456
378
166
449
417
187
429
242
400
766
544
+ Inc in LT Investment
-204
-617
-460
-492
-493
-634
-549
-378
-803
-430
-1,014
-909
-872
-945
-1,481
+ Net Cash From Acq & Div
- -
-267
-298
- -
-273
-30
-102
-699
-1,510
- -
-1,106
- -
-189
-2,936
-3,496
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-267
-298
- -
-273
-30
-102
-699
-1,510
- -
-1,106
- -
-189
-2,936
-3,496
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
34
73
83
143
66
34
32
24
136
183
95
70
46
366
390
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-204
-266
-483
239
-465
-371
-608
-808
-2,014
-254
-1,937
-1,130
-959
-3,004
-4,418
+ Dividends Paid
-1,014
-1,060
-1,168
-1,338
-1,476
-1,545
-1,662
-1,968
-2,096
-2,260
-2,547
-2,990
-3,035
-3,101
-3,347
+ Net Cash From Debt
1,304
1,326
-1,260
509
37
- -
-3
40
103
2,296
273
-776
1,179
4,416
172
+ Cash From Debt
2,096
1,495
- -
1,509
787
- -
697
40
1,103
2,296
1,023
- -
1,238
5,474
1,080
+ Repayments of Debt
-792
-169
-1,260
-1,000
-750
- -
-700
- -
-1,000
- -
-750
-776
-59
-1,058
-908
+ Other Financing Activities
105
428
272
312
706
1,259
456
1,250
1,321
2,017
1,472
656
1,748
2,851
3,999
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2,485
-944
-3,392
-1,861
-2,064
-1,685
-2,630
-2,765
-2,583
244
-2,287
-5,442
-1,992
2,236
-1,127
Effect of Foreign Exchange Rates
2
70
17
-132
-115
-273
192
-93
54
102
-61
-291
106
-162
329
Net Changes in Cash
137
1,030
-233
1,465
475
217
712
-498
-1,713
3,733
720
-1,616
1,214
4,188
-1,618
EBITDA
3,580
3,819
4,272
4,802
4,959
4,896
5,494
5,737
5,847
6,053
7,865
6,894
6,766
8,067
9,035
EBITDA Margin (%)
39.42
40.9
41.96
43.34
43.5
39.93
40.4
40.41
40.22
37.35
40.6
38.57
37.89
39.53
37.31
Free Cash Flow
2,579
2,090
3,548
3,021
2,783
2,154
3,795
2,871
2,630
3,549
4,603
4,423
3,821
4,701
3,552
Net Cash Paid for Acquisitions
- -
267
298
- -
273
30
102
699
1,510
- -
1,106
- -
189
2,936
3,496
Free Cash Flow to Firm
2,710
2,241
3,705
3,193
2,932
2,300
3,989
3,018
2,789
3,715
4,759
4,591
4,053
5,123
4,031
Free Cash Flow to Equity
3,882
3,416
2,288
3,530
2,820
2,154
3,792
2,911
2,733
5,845
4,876
3,647
5,000
9,117
3,724
Free Cash Flow per Basic Share
13.94
11.9
20.76
17.89
16.66
13.05
23.31
17.84
16.79
23.03
30.11
29.31
25.59
31.34
22.92
Price/Free Cash Flow
10.9
15.46
14.78
19.48
17.92
26.61
20.66
19.48
25.33
28.49
26.86
19.68
27.13
29.82
40.03
Cash Flow to Net Income
1.21
0.91
1.24
0.94
0.9
0.72
0.8
0.71
0.64
0.76
0.84
0.96
0.76
0.78
0.71
Capital Expenditures
-247
-150
-94
-66
-221
-119
-155
-204
-254
-194
-341
-533
-344
-255
-375